BNA Assurances (BVMT:BNASS)
Tunisia · Delayed Price · Currency is TND 0.00
0.00 (0.00%)
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BNA Assurances Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 231.63 | 52.95 | 115.71 | 96.25 | 98.39 | 65.75 |
Investments in Equity & Preferred Securities | 36.48 | 36.83 | 34.91 | 36.97 | 41.71 | 33.16 |
Other Investments | 169.55 | 170.25 | 179.1 | 172.83 | 161.21 | 161.15 |
Total Investments | 510.49 | 332.48 | 398.87 | 370.86 | 367.51 | 326.38 |
Cash & Equivalents | 7.26 | 2.28 | 6.02 | 1.54 | 6.53 | 2.02 |
Reinsurance Recoverable | 31.25 | 34 | 31.43 | 30.87 | 28.05 | 24.39 |
Other Receivables | 109.45 | 272.81 | 199.4 | 192.26 | 167.16 | 161.46 |
Deferred Policy Acquisition Cost | 16.32 | 16.66 | 16.2 | 16.78 | 12.34 | 9.16 |
Property, Plant & Equipment | 3.16 | 3.31 | 3.86 | 3.44 | 2.56 | 2.7 |
Goodwill | 1.08 | 1.02 | 0.66 | 0.62 | 0.5 | 0.51 |
Other Intangible Assets | 0.18 | 0.3 | 0.71 | 0.71 | 0.36 | 0.23 |
Long-Term Deferred Charges | - | - | - | - | 0.33 | 0.66 |
Other Long-Term Assets | 0.14 | 0.14 | - | 0.1 | 0.1 | 0.11 |
Total Assets | 679.32 | 663 | 657.16 | 617.18 | 585.44 | 527.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.25 | 4.51 | 3.28 | 4.06 | 3.55 | 3.69 |
Accrued Expenses | 21.87 | 28.56 | 23.71 | 16.49 | 15.28 | 12.81 |
Insurance & Annuity Liabilities | 148.15 | 134.06 | 107.28 | 94.89 | 80.91 | 36.29 |
Unpaid Claims | 320.24 | 319.66 | 323.89 | 330.8 | 324.83 | 330.19 |
Unearned Premiums | 67.48 | 68.07 | 64.86 | 59.29 | 54.66 | 54.13 |
Reinsurance Payable | 21.21 | 21.48 | 22.48 | 19.94 | 16.83 | 14.42 |
Long-Term Debt | - | - | - | - | 6.9 | - |
Other Long-Term Liabilities | 4.67 | 3.69 | 4.33 | 1.59 | 1.3 | 1.97 |
Total Liabilities | 587.87 | 580.03 | 556.24 | 532.57 | 509.41 | 457.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 |
Additional Paid-In Capital | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 | 46.41 |
Retained Earnings | -126.76 | -135.24 | -152.29 | -168.6 | -177.18 | -182.75 |
Comprehensive Income & Other | 84.41 | 84.41 | 119.41 | 119.41 | 119.41 | 119.41 |
Shareholders' Equity | 91.45 | 82.97 | 100.92 | 84.61 | 76.03 | 70.46 |
Total Liabilities & Equity | 679.32 | 663 | 657.16 | 617.18 | 585.44 | 527.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 |
Total Common Shares Outstanding | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 | 87.39 |
Total Debt | - | - | - | - | 6.9 | - |
Net Cash (Debt) | 7.26 | 2.28 | 6.02 | 1.54 | -0.37 | 2.02 |
Net Cash Growth | - | -62.20% | 290.24% | - | - | -31.02% |
Net Cash Per Share | 0.08 | 0.03 | 0.07 | 0.02 | -0.00 | 0.02 |
Book Value Per Share | 1.05 | 0.95 | 1.15 | 0.97 | 0.87 | 0.81 |
Tangible Book Value | 90.19 | 81.64 | 99.56 | 83.28 | 75.17 | 69.72 |
Tangible Book Value Per Share | 1.03 | 0.93 | 1.14 | 0.95 | 0.86 | 0.80 |
Machinery | 11.01 | 10.75 | - | - | - | - |